National Pension Service Portfolio holdings
AUM
$116B
1-Year Return
24.98%
This Quarter Return
+5.07%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$5.93B
AUM Growth
-$373M
(-5.9%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
438
New
32
Increased
15
Reduced
370
Closed
20
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$22.7M |
| 2 |
Verizon
VZ
|
+$10.4M |
| 3 |
Kinder Morgan
KMI
|
+$10.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.21M |
| 5 |
Electronic Arts
EA
|
+$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$21.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$16.3M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$144B
| $5.32M | 0.09% |
196,934
-26,489
| -12% | -$715K |
|
277
Northern Trust
NTRS
$24.3B
| $5.3M | 0.09% |
78,675
-9,271
| -11% | -$625K |
|
278
Roper Technologies
ROP
$55.9B
| $5.28M | 0.09% |
33,793
-4,636
| -12% | -$725K |
|
|
GMCR
279
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.28M | 0.09% |
39,891
-1,407
| -3% | -$186K |
|
280
Regions Financial
RF
$24.1B
| $5.28M | 0.09% |
499,968
-35,957
| -7% | -$380K |
|
281
Xerox
XRX
$468M
| $5.26M | 0.09% |
143,919
-32,434
| -18% | -$1.18M |
|
282
M&T Bank
MTB
$31.1B
| $5.26M | 0.09% |
41,834
-4,173
| -9% | -$524K |
|
|
DISH
283
DELISTED
DISH Network Corp.
DISH
| $5.25M | 0.09% |
71,983
-10,955
| -13% | -$799K |
|
284
Paychex
PAYX
$48.7B
| $5.23M | 0.09% |
113,306
-13,615
| -11% | -$629K |
|
285
FirstEnergy
FE
$25B
| $5.23M | 0.09% |
134,047
-19,939
| -13% | -$777K |
|
|
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
| $5.21M | 0.09% |
+105,570
| New | +$5.21M |
|
|
287
Electronic Arts
EA
$42B
| $5.21M | 0.09% |
+110,856
| New | +$5.21M |
|
288
Loews
L
$19.9B
| $5.18M | 0.09% |
123,255
-2,810
| -2% | -$118K |
|
289
Monster Beverage
MNST
$61.5B
| $5.17M | 0.09% |
286,242
-65,676
| -19% | -$1.19M |
|
290
SBA Communications
SBAC
$20.6B
| $5.17M | 0.09% |
46,668
-7,814
| -14% | -$865K |
|
291
Rockwell Automation
ROK
$38.8B
| $5.15M | 0.09% |
46,336
-4,628
| -9% | -$515K |
|
|
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.15M | 0.09% |
67,583
-12,269
| -15% | -$935K |
|
293
Conagra Brands
CAG
$9.3B
| $5.13M | 0.09% |
181,849
-27,998
| -13% | -$790K |
|
|
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.13M | 0.09% |
63,257
-6,840
| -10% | -$554K |
|
295
CF Industries
CF
$13.7B
| $5.13M | 0.09% |
94,065
-22,190
| -19% | -$1.21M |
|
296
CarMax
KMX
$9.21B
| $5.11M | 0.09% |
76,714
-13,631
| -15% | -$908K |
|
297
Skyworks Solutions
SWKS
$11.2B
| $5.1M | 0.09% |
+70,091
| New | +$5.1M |
|
298
Entergy
ETR
$38.8B
| $5.07M | 0.09% |
115,844
-21,582
| -16% | -$944K |
|
299
Whirlpool
WHR
$5.34B
| $5.06M | 0.09% |
26,115
-5,465
| -17% | -$1.06M |
|
300
Stanley Black & Decker
SWK
$12.1B
| $5M | 0.08% |
52,010
-8,602
| -14% | -$826K |
|